LPWM LLC

Filed: 1/14/2025ACC: 0001951757-25-000018

📋 What this filing means

LPWM LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $311.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$311.32M

Total AUM (reported)

3.21M

Total Shares

Allocation by class

VNG RUS1000GRW$64.06M20.6%

S&P 500 VAL ETF$53.43M17.2%

RUS MDCP VAL ETF$26.22M8.4%

CORE MSCI EAFE$13.30M4.3%

STRM INFPROIDX$12.07M3.9%

COM$10.78M3.5%

IBOXX INV CP ETF$10.41M3.3%

Portfolio Concentration

Top 3$143.71M46.2%

4–10$68.91M22.1%

11–25$62.46M20.1%

Rest$36.25M11.6%

Top 3 weight

46.2%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 3.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares620.13K

TypeSH

Market value$64.06M

20.58%

Sole

0.00

Shared

0.00

None

620.13K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares279.92K

TypeSH

Market value$53.43M

17.16%

Sole

0.00

Shared

0.00

None

279.92K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares202.70K

TypeSH

Market value$26.22M

8.42%

Sole

0.00

Shared

0.00

None

202.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares189.20K

TypeSH

Market value$13.30M

4.27%

Sole

0.00

Shared

0.00

None

189.20K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares249.19K

TypeSH

Market value$12.07M

3.88%

Sole

0.00

Shared

0.00

None

249.19K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares97.48K

TypeSH

Market value$10.41M

3.35%

Sole

0.00

Shared

0.00

None

97.48K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares103.31K

TypeSH

Market value$10.01M

3.22%

Sole

0.00

Shared

0.00

None

103.31K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares184.07K

TypeSH

Market value$9.27M

2.98%

Sole

0.00

Shared

0.00

None

184.07K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares81.01K

TypeSH

Market value$7.07M

2.27%

Sole

0.00

Shared

0.00

None

81.01K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares30.68K

TypeSH

Market value$6.78M

2.18%

Sole

0.00

Shared

0.00

None

30.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares137.99K

TypeSH

Market value$6.08M

1.95%

Sole

0.00

Shared

0.00

None

137.99K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares54.38K

TypeSH

Market value$5.79M

1.86%

Sole

0.00

Shared

0.00

None

54.38K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares20.55K

TypeSH

Market value$5.48M

1.76%

Sole

0.00

Shared

0.00

None

20.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares30.38K

TypeSH

Market value$5.14M

1.65%

Sole

0.00

Shared

0.00

None

30.38K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares57.48K

TypeSH

Market value$5.12M

1.64%

Sole

0.00

Shared

0.00

None

57.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.06K

TypeSH

Market value$4.11M

1.32%

Sole

0.00

Shared

0.00

None

9.06K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares72.26K

TypeSH

Market value$4.01M

1.29%

Sole

0.00

Shared

0.00

None

72.26K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares166.86K

TypeSH

Market value$3.91M

1.25%

Sole

0.00

Shared

0.00

None

166.86K

NVIDIA CORPORATION

SOLE

COM

Shares28.87K

TypeSH

Market value$3.88M

1.25%

Sole

0.00

Shared

0.00

None

28.87K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares42.95K

TypeSH

Market value$3.80M

1.22%

Sole

0.00

Shared

0.00

None

42.95K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares90.36K

TypeSH

Market value$3.57M

1.15%

Sole

0.00

Shared

0.00

None

90.36K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares21.41K

TypeSH

Market value$3.46M

1.11%

Sole

0.00

Shared

0.00

None

21.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares25.99K

TypeSH

Market value$2.98M

0.96%

Sole

0.00

Shared

0.00

None

25.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares51.37K

TypeSH

Market value$2.60M

0.84%

Sole

0.00

Shared

0.00

None

51.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares53.06K

TypeSH

Market value$2.54M

0.81%

Sole

0.00

Shared

0.00

None

53.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	620.13K	SH	$64.06M 20.58%	620.13K
ISHARES TRSOLE	S&P 500 VAL ETF	279.92K	SH	$53.43M 17.16%	279.92K
ISHARES TRSOLE	RUS MDCP VAL ETF	202.70K	SH	$26.22M 8.42%	202.70K
ISHARES TRSOLE	CORE MSCI EAFE	189.20K	SH	$13.30M 4.27%	189.20K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	249.19K	SH	$12.07M 3.88%	249.19K
ISHARES TRSOLE	IBOXX INV CP ETF	97.48K	SH	$10.41M 3.35%	97.48K
ISHARES TRSOLE	CORE US AGGBD ET	103.31K	SH	$10.01M 3.22%	103.31K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	184.07K	SH	$9.27M 2.98%	184.07K
SPDR SER TRSOLE	S&P 600 SMCP VAL	81.01K	SH	$7.07M 2.27%	81.01K
ISHARES TRSOLE	RUSSELL 2000 ETF	30.68K	SH	$6.78M 2.18%	30.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	137.99K	SH	$6.08M 1.95%	137.99K
ISHARES TRSOLE	NATIONAL MUN ETF	54.38K	SH	$5.79M 1.86%	54.38K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	20.55K	SH	$5.48M 1.76%	20.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	30.38K	SH	$5.14M 1.65%	30.38K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	57.48K	SH	$5.12M 1.64%	57.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.06K	SH	$4.11M 1.32%	9.06K
ISHARES INCSOLE	MSCI EMRG CHN	72.26K	SH	$4.01M 1.29%	72.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	166.86K	SH	$3.91M 1.25%	166.86K
NVIDIA CORPORATIONSOLE	COM	28.87K	SH	$3.88M 1.25%	28.87K
ISHARES TRSOLE	RUS MID CAP ETF	42.95K	SH	$3.80M 1.22%	42.95K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	90.36K	SH	$3.57M 1.15%	90.36K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	21.41K	SH	$3.46M 1.11%	21.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	25.99K	SH	$2.98M 0.96%	25.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	51.37K	SH	$2.60M 0.84%	51.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	53.06K	SH	$2.54M 0.81%	53.06K

Page 1 of 4